Old Dominion Capital Management

Old Dominion Capital Management as of Dec. 31, 2019

Portfolio Holdings for Old Dominion Capital Management

Old Dominion Capital Management holds 148 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Us Mid-cap Etf etf (SCHM) 3.5 $11M 182k 60.15
SPDR DJ Wilshire Small Cap 3.3 $10M 140k 72.45
SPDR DJ Wilshire Large Cap (SPLG) 3.1 $9.7M 257k 37.82
Intuit (INTU) 3.1 $9.6M 37k 261.92
Vanguard Total Stock Market ETF (VTI) 3.1 $9.6M 59k 163.62
Dominion Resources (D) 3.0 $9.4M 113k 82.82
Adobe Systems Incorporated (ADBE) 3.0 $9.2M 28k 329.81
Texas Instruments Incorporated (TXN) 2.8 $8.7M 68k 128.29
Berkshire Hathaway (BRK.B) 2.7 $8.4M 37k 226.49
CBOE Holdings (CBOE) 2.3 $7.1M 59k 120.00
Costco Wholesale Corporation (COST) 2.2 $6.9M 24k 293.94
United Technologies Corporation 2.0 $6.1M 40k 149.75
Canadian Pacific Railway 1.9 $6.0M 24k 254.94
Cme (CME) 1.9 $5.9M 29k 200.73
Verizon Communications (VZ) 1.9 $5.7M 93k 61.40
Merck & Co (MRK) 1.7 $5.1M 56k 90.95
Unilever 1.6 $5.0M 87k 57.46
Procter & Gamble Company (PG) 1.6 $4.9M 39k 124.89
Qualcomm (QCOM) 1.5 $4.6M 52k 88.23
Kimberly-Clark Corporation (KMB) 1.5 $4.5M 33k 137.54
Exxon Mobil Corporation (XOM) 1.4 $4.5M 64k 69.79
Truist Financial Corp equities (TFC) 1.4 $4.4M 78k 56.32
JPMorgan Chase & Co. (JPM) 1.4 $4.3M 31k 139.41
Walt Disney Company (DIS) 1.3 $4.1M 29k 144.64
Amazon (AMZN) 1.3 $4.0M 2.1k 1847.84
Biogen Idec (BIIB) 1.3 $3.9M 13k 296.74
Johnson & Johnson (JNJ) 1.2 $3.9M 26k 145.87
Alibaba Group Holding (BABA) 1.1 $3.5M 17k 212.07
Alphabet Inc Class A cs (GOOGL) 1.1 $3.5M 2.6k 1339.55
Microsoft Corporation (MSFT) 1.1 $3.5M 22k 157.69
Coca-Cola Company (KO) 1.1 $3.3M 61k 55.35
Hess (HES) 1.1 $3.4M 50k 66.82
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $3.3M 57k 57.93
Apple (AAPL) 1.0 $3.1M 11k 293.66
Anthem (ELV) 1.0 $3.1M 10k 302.06
CIGNA Corporation 1.0 $3.1M 15k 204.51
Spdr S&p 500 Etf (SPY) 1.0 $3.0M 9.2k 321.84
Pepsi (PEP) 0.9 $2.9M 22k 136.67
Fomento Economico Mexicano SAB (FMX) 0.9 $2.9M 31k 94.50
Keysight Technologies (KEYS) 0.9 $2.7M 26k 102.64
American Express Company (AXP) 0.8 $2.5M 20k 124.49
FedEx Corporation (FDX) 0.8 $2.5M 16k 151.20
Cabot Microelectronics Corporation 0.8 $2.4M 17k 144.33
iShares Lehman MBS Bond Fund (MBB) 0.8 $2.4M 22k 108.07
3 M Company 0.7 $2.3M 13k 176.42
Vornado Realty Trust (VNO) 0.7 $2.2M 33k 66.50
Facebook Inc cl a (META) 0.7 $2.2M 11k 205.22
General Dynamics Corporation (GD) 0.7 $2.2M 12k 176.34
Republic Bancorp, Inc. KY (RBCAA) 0.7 $2.1M 44k 46.80
Ishares Inc msci india index (INDA) 0.7 $2.1M 59k 35.14
Dupont De Nemours (DD) 0.6 $1.9M 30k 64.19
Booking Holdings (BKNG) 0.6 $1.9M 917.00 2053.44
Bank of America Corporation (BAC) 0.6 $1.7M 50k 35.22
Chevron Corporation (CVX) 0.6 $1.7M 14k 120.53
Wells Fargo & Company (WFC) 0.6 $1.7M 32k 53.80
Dropbox Inc-class A (DBX) 0.5 $1.6M 90k 17.91
Cheesecake Factory Incorporated (CAKE) 0.5 $1.6M 40k 38.86
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.6M 19k 83.83
Corteva (CTVA) 0.5 $1.4M 49k 29.57
Cisco Systems (CSCO) 0.5 $1.4M 30k 47.97
PPG Industries (PPG) 0.5 $1.4M 10k 133.51
J.M. Smucker Company (SJM) 0.5 $1.4M 13k 104.09
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.3M 6.3k 212.68
Boeing Company (BA) 0.4 $1.3M 3.9k 325.83
PNC Financial Services (PNC) 0.4 $1.2M 7.7k 159.63
Rio Tinto (RIO) 0.4 $1.2M 20k 59.38
Dow (DOW) 0.4 $1.1M 21k 54.71
Abbott Laboratories (ABT) 0.3 $1.1M 13k 86.87
BP (BP) 0.3 $1.0M 28k 37.75
Home Depot (HD) 0.3 $1.0M 4.8k 218.46
Genuine Parts Company (GPC) 0.3 $1.0M 9.5k 106.22
Alphabet Inc Class C cs (GOOG) 0.3 $1.0M 768.00 1337.24
Thermo Fisher Scientific (TMO) 0.3 $945k 2.9k 324.85
Analog Devices (ADI) 0.3 $925k 7.8k 118.83
KVH Industries (KVHI) 0.3 $919k 83k 11.13
McDonald's Corporation (MCD) 0.3 $890k 4.5k 197.69
Republic Services (RSG) 0.3 $904k 10k 89.58
Lockheed Martin Corporation (LMT) 0.3 $908k 2.3k 389.20
Deere & Company (DE) 0.3 $888k 5.1k 173.27
Automatic Data Processing (ADP) 0.3 $877k 5.1k 170.59
Agilent Technologies Inc C ommon (A) 0.3 $862k 10k 85.27
Lindblad Expeditions Hldgs I (LIND) 0.3 $865k 53k 16.35
Amgen (AMGN) 0.3 $824k 3.4k 241.01
Utilities SPDR (XLU) 0.2 $776k 12k 64.61
Entergy Corporation (ETR) 0.2 $730k 6.1k 119.87
Te Connectivity Ltd for (TEL) 0.2 $750k 7.8k 95.86
Raytheon Company 0.2 $696k 3.2k 219.77
Pfizer (PFE) 0.2 $674k 17k 39.21
Corning Incorporated (GLW) 0.2 $663k 23k 29.11
Diageo (DEO) 0.2 $652k 3.9k 168.30
Rbc Cad (RY) 0.2 $648k 8.2k 79.17
Cincinnati Bell Inc 6.75% Cum p 0.2 $644k 14k 47.51
Westrock (WRK) 0.2 $642k 15k 42.89
Gartner (IT) 0.2 $617k 4.0k 154.02
Starbucks Corporation (SBUX) 0.2 $604k 6.9k 87.30
Medtronic (MDT) 0.2 $629k 5.5k 113.54
Illinois Tool Works (ITW) 0.2 $574k 3.2k 179.60
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $579k 16k 36.22
Vanguard S&p 500 Etf idx (VOO) 0.2 $574k 1.9k 295.57
Atlantic Union B (AUB) 0.2 $578k 15k 37.53
Honeywell International (HON) 0.2 $561k 3.2k 176.97
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $568k 14k 39.85
Duke Energy Corp 0.2 $522k 5.7k 91.29
Union Pacific Corporation (UNP) 0.2 $511k 2.8k 180.95
Washington Real Estate Investment Trust (ELME) 0.2 $516k 18k 29.15
Markel Corporation (MKL) 0.2 $533k 466.00 1143.78
Goldman Sachs Group 0.2 $524k 2.3k 229.82
Broadcom (AVGO) 0.2 $531k 1.7k 316.07
Bristol Myers Squibb (BMY) 0.2 $496k 7.7k 64.15
International Business Machines (IBM) 0.2 $503k 3.8k 134.06
United Parcel Service (UPS) 0.1 $467k 4.0k 117.04
iShares S&P 500 Index (IVV) 0.1 $464k 1.4k 323.34
Accenture (ACN) 0.1 $470k 2.2k 210.67
At&t (T) 0.1 $438k 11k 39.10
Baxter International (BAX) 0.1 $410k 4.9k 83.67
Becton, Dickinson and (BDX) 0.1 $408k 1.5k 272.18
Danaher Corporation (DHR) 0.1 $399k 2.6k 153.46
Align Technology (ALGN) 0.1 $388k 1.4k 278.94
Parker-Hannifin Corporation (PH) 0.1 $363k 1.8k 206.02
iShares Russell 1000 Growth Index (IWF) 0.1 $370k 2.1k 175.86
U.S. Bancorp (USB) 0.1 $324k 5.5k 59.24
Target Corporation (TGT) 0.1 $333k 2.6k 128.08
Marriott International (MAR) 0.1 $327k 2.2k 151.32
Mondelez Int (MDLZ) 0.1 $343k 6.2k 55.07
Abbvie (ABBV) 0.1 $325k 3.7k 88.60
Sage Therapeutics (SAGE) 0.1 $338k 4.7k 72.24
Illumina (ILMN) 0.1 $312k 940.00 331.91
Atrion Corporation (ATRI) 0.1 $301k 400.00 752.50
Prudential Financial (PRU) 0.1 $284k 3.0k 93.61
SPDR Gold Trust (GLD) 0.1 $284k 2.0k 143.07
Bk Nova Cad (BNS) 0.1 $272k 4.8k 56.44
TransDigm Group Incorporated (TDG) 0.1 $280k 500.00 560.00
Wal-Mart Stores (WMT) 0.1 $256k 2.2k 118.74
Laboratory Corp. of America Holdings 0.1 $254k 1.5k 169.33
Novartis (NVS) 0.1 $258k 2.7k 94.78
Philip Morris International (PM) 0.1 $204k 2.4k 85.00
Kellogg Company (K) 0.1 $209k 3.0k 69.05
Choice Hotels International (CHH) 0.1 $207k 2.0k 103.50
iShares Lehman Aggregate Bond (AGG) 0.1 $205k 1.8k 112.64
iShares S&P MidCap 400 Index (IJH) 0.1 $215k 1.0k 205.54
Ishares Tr cmn (STIP) 0.1 $215k 2.1k 100.94
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $223k 4.2k 53.35
Zoetis Inc Cl A (ZTS) 0.1 $215k 1.6k 132.63
Tegna (TGNA) 0.1 $223k 13k 16.70
iShares S&P Global Clean Energy Index (ICLN) 0.1 $170k 15k 11.72
Therapeuticsmd 0.0 $125k 52k 2.43
Src Energy 0.0 $116k 28k 4.13
Hexo Corp 0.0 $16k 10k 1.59